William Blair & Company’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,940
| Closed | -$152K | – | 1845 |
|
|
2018
Q3 | $152K | Sell |
11,940
-3,600
| -23% | -$41K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $152K | Sell |
15,540
-7,120
| -31% | -$90.4K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $327K | Buy |
22,660
+3,155
| +16% | +$47.4K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $326K | Sell |
19,505
-63,621
| -77% | -$890K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $1.05M | Buy |
83,126
+22,725
| +38% | +$277K | 0.01% | 715 |
|
|
2017
Q2 | $719K | Buy |
60,401
+8,443
| +16% | +$135K | 0.01% | 854 |
|
|
2017
Q1 | $931K | Sell |
51,958
-131,869
| -72% | -$2.7M | 0.01% | 727 |
|
|
2016
Q4 | $4.41M | Sell |
183,827
-233,914
| -56% | -$5.52M | 0.04% | 330 |
|
|
2016
Q3 | $9.27M | Buy |
417,741
+29,463
| +8% | +$935K | 0.08% | 225 |
|
|
2016
Q2 | $14.1M | Sell |
388,278
-16,208
| -4% | -$609K | 0.13% | 177 |
|
|
2016
Q1 | $15.8M | Sell |
404,486
-3,356
| -0.8% | -$106K | 0.15% | 160 |
|
|
2015
Q4 | $11.4M | Buy |
407,842
+7,818
| +2% | +$263K | 0.11% | 196 |
|
|
2015
Q3 | $15.8M | Sell |
400,024
-27,171
| -6% | -$1.06M | 0.14% | 173 |
|
|
2015
Q2 | $17.5M | Buy |
427,195
+40,857
| +11% | +$1.42M | 0.03% | 694 |
|
|
2015
Q1 | $12.9M | Buy |
386,338
+151,497
| +65% | +$4.89M | 0.02% | 774 |
|
|
2014
Q4 | $7.02M | Buy |
+234,841
| New | +$7.6M | 0.01% | 954 |
|
William Blair & Company's ZOES Position: Q4 2018 in Review
William Blair & Company sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 11,940 shares — an estimated $152K sold.
William Blair & Company first reported a position in ZOES in Q4 2014 and held it in 16 quarters. The position peaked at $17.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- William Blair & Company reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- William Blair & Company sold 11,940 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $152K.
- William Blair & Company first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 16 quarters.
- William Blair & Company's Zoe's Kitchen, Inc. position peaked at $17.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.